- Filed
- Jan 18, 2022 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q3 2021 · Sep 30, 2021 | −$623.35K |
| Operating Cash Flow | Q3 2021 · Sep 30, 2020 | −$470.68K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2021 | $445.32K |
| Cash And Equivalents | Q3 2021 · Dec 31, 2020 | $949.85K |
| Cash And Equivalents | Q3 2021 · Sep 30, 2020 | $1.07M |
| Stockholders Equity | Q3 2021 · Sep 30, 2021 | −$36.5M |
| Stockholders Equity | Q3 2021 · Jun 30, 2021 | −$41.64M |
| Stockholders Equity | Q3 2021 · Mar 31, 2021 | −$41.02M |
| Stockholders Equity | Q3 2021 · Dec 31, 2020 | −$52.31M |
| Stockholders Equity restated | Q3 2021 · Sep 30, 2020 | −$40.51M |
| Stockholders Equity | Q3 2021 · Jun 30, 2020 | $24K |
| Current Liabilities | Q3 2021 · Sep 30, 2021 | $350.88K |
| Current Liabilities | Q3 2021 · Dec 31, 2020 | $242.61K |
| Total Liabilities | Q3 2021 · Sep 30, 2021 | $37.19M |
| Total Liabilities | Q3 2021 · Dec 31, 2020 | $53.62M |
| Current Assets | Q3 2021 · Sep 30, 2021 | $589.29K |
| Current Assets | Q3 2021 · Dec 31, 2020 | $1.19M |
| Total Assets | Q3 2021 · Sep 30, 2021 | $600.69M |
| Total Assets | Q3 2021 · Dec 31, 2020 | $601.31M |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $396.08K |
| Sga Expense | Q3 2021 · Sep 30, 2021 | $830.38K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $353.65K |
| Sga Expense | Q3 2021 · Sep 30, 2020 | $354.65K |
| Net Income | Q3 2021 · Sep 30, 2021 | $5.14M |
| Net Income | Q3 2021 · Sep 30, 2021 | $15.81M |
| Net Income | Q3 2021 · Jun 30, 2021 | −$620.5K |
| Net Income | Q3 2021 · Mar 31, 2021 | $11.29M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $3.28M |
| Net Income restated | Q3 2021 · Sep 30, 2020 | $3.28M |
| Net Income | Q3 2021 · Jun 30, 2020 | −$1K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$396.08K |
| Operating Income | Q3 2021 · Sep 30, 2021 | −$830.38K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$353.65K |
| Operating Income | Q3 2021 · Sep 30, 2020 | −$354.65K |